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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
-$4.09B
Cap. Flow %
-169.35%
Top 10 Hldgs %
31.78%
Holding
6,989
New
537
Increased
1,703
Reduced
3,620
Closed
686

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
2
TSM icon
TSMC
TSM
+$120M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322M
2
MSFT icon
Microsoft
MSFT
+$269M
3
AMZN icon
Amazon
AMZN
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.83%
4 Financials 6.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
2176
DELISTED
Enstar Group
ESGR
$62K ﹤0.01%
267
-3,001
-92% -$611K
FNF icon
2177
Fidelity National Financial
FNF
$13.1B
$62K ﹤0.01%
1,641
-563
-26% -$21.1K
IBN icon
2178
ICICI Bank
IBN
$106B
$62K ﹤0.01%
2,822
+866
+44% +$19.3K
IFV icon
2179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$62K ﹤0.01%
3,681
+950
+35% +$15.7K
ITRN icon
2180
Ituran Location and Control
ITRN
$1.06B
$62K ﹤0.01%
2,944
+2,566
+679% +$58.5K
LMND icon
2181
Lemonade
LMND
$4.13B
$62K ﹤0.01%
4,576
-1,440
-24% -$28.5K
SND icon
2182
Smart Sand
SND
$214M
$62K ﹤0.01%
34,651
-15,913
-31% -$30.2K
XPEV icon
2183
XPeng
XPEV
$11.2B
$62K ﹤0.01%
6,230
+5,115
+459% +$46.1K
PENG
2184
Penguin Solutions Inc
PENG
$3.18B
$62K ﹤0.01%
4,147
+713
+21% +$10.9K
GLOP
2185
DELISTED
GASLOG PARTNERS LP
GLOP
$62K ﹤0.01%
9,237
+8,872
+2,431% +$65.2K
XM
2186
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$62K ﹤0.01%
6,017
+4,809
+398% +$50.4K
AXTA icon
2187
Axalta
AXTA
$7.94B
$61K ﹤0.01%
2,424
-1,584
-40% -$39.1K
BEAM icon
2188
Beam Therapeutics
BEAM
$2.75B
$61K ﹤0.01%
1,570
-32,893
-95% -$1.47M
BOTZ icon
2189
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$61K ﹤0.01%
3,000
+1,924
+179% +$38.7K
FRSH icon
2190
Freshworks
FRSH
$3.41B
$61K ﹤0.01%
4,149
-9,672
-70% -$134K
HLMN icon
2191
Hillman Solutions
HLMN
$1.72B
$61K ﹤0.01%
8,428
-4,115
-33% -$30.9K
MAIN icon
2192
Main Street Capital
MAIN
$5.53B
$61K ﹤0.01%
1,657
+250
+18% +$9.14K
PERI icon
2193
Perion Network
PERI
$382M
$61K ﹤0.01%
+2,430
New +$59.2K
SNDR icon
2194
Schneider National
SNDR
$6.38B
$61K ﹤0.01%
2,624
-12,334
-82% -$289K
SILV
2195
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$61K ﹤0.01%
10,296
+3,385
+49% +$20.2K
OPTU
2196
Optimum Communications Inc
OPTU
$233M
$60K ﹤0.01%
13,177
-11,167
-46% -$54.9K
AX icon
2197
Axos Financial
AX
$5.73B
$60K ﹤0.01%
1,576
-15,634
-91% -$596K
CG icon
2198
Carlyle Group
CG
$18.2B
$60K ﹤0.01%
2,015
-6,121
-75% -$175K
CSIQ icon
2199
Canadian Solar
CSIQ
$1.04B
$60K ﹤0.01%
1,951
+536
+38% +$18K
ESE icon
2200
ESCO Technologies
ESE
$7.71B
$60K ﹤0.01%
687
-1,446
-68% -$125K
86 87
88
89 90

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tower Research Capital (TRC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Tower Research Capital (TRC) held 6,989 positions worth $2.41B, down 61% from $6.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) withdrew a net $4.09B in Q4 2022, closing 686 positions and reducing 3,620 holdings. Its most notable exit was Vanguard Russell 2000 Value ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Semiconductor ETF worth $9.33M.

  • Tower Research Capital (TRC)'s largest Q4 2022 buy was iShares Semiconductor ETF: 80,454 shares worth $9.33M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2022, an estimated $145M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2022 reduction was Apple, cutting an estimated $322M.
  • Tower Research Capital (TRC) fully exited Vanguard Russell 2000 Value ETF in Q4 2022, selling an estimated $4.46M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $2.41B portfolio in Q4 2022.
  • Tower Research Capital (TRC) opened 537 new positions and closed 686 in Q4 2022.
  • Tower Research Capital (TRC)'s portfolio value fell 61% quarter-over-quarter to $2.41B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.